SPIB holdings
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Positions
2,000 stored of 5,171 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | ASTRAZENECA FINANCE LLC | US04636NAF06 | 04636NAF0 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1302 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFJ68 | 63743HFJ6 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1303 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAW78 | 06418GAW7 | 0.018% | $2.1M | Debt | Corporate | Canada | USD |
| 1304 | US BANCORP | US91159HJA95 | 91159HJA9 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1305 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AM29 | 960386AM2 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1306 | GENERAL MOTORS CO | US37045VBC37 | 37045VBC3 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1307 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAY45 | 62954HAY4 | 0.018% | $2.1M | Debt | Corporate | Not stated or supranational | USD |
| 1308 | ELEVANCE HEALTH INC | US036752AT01 | 036752AT0 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1309 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDA19 | 37045XDA1 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1310 | DIAGEO INVESTMENT CORP | US386088AH17 | 386088AH1 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1311 | CINTAS CORPORATION NO. 2 Cintas Corp No 2 | US17252MAQ33 | 17252MAQ3 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1312 | CMS ENERGY CORP | US125896BV12 | 125896BV1 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1313 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAN21 | 09261XAN2 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1314 | EQT CORP | US26884LAL36 | 26884LAL3 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1315 | S&P GLOBAL INC | US78409VBT08 | 78409VBT0 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1316 | TRUIST FINANCIAL CORP | US89788MAL63 | 89788MAL6 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1317 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAN16 | 16411QAN1 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1318 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBR75 | 06406RBR7 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1319 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBS26 | 26442CBS2 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1320 | FLORIDA POWER & LIGHT CO | US341081GG63 | 341081GG6 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1321 | TELEFONICA EUROPE BV | US879385AD49 | 879385AD4 | 0.018% | $2.1M | Debt | Corporate | Netherlands | USD |
| 1322 | FORD MOTOR COMPANY | US345370CA64 | 345370CA6 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1323 | BLACKROCK INC | US09247XAR26 | 09247XAR2 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1324 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FA70 | 927804FA7 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1325 | KINDER MORGAN INC | US28368EAD85 | 28368EAD8 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1326 | HCA INC | US404119DL04 | 404119DL0 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1327 | AMERICAN EXPRESS CO | US025816DA48 | 025816DA4 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1328 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1329 | PEPSICO INC | US713448FX12 | 713448FX1 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1330 | ONEOK INC | US682680BK80 | 682680BK8 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1331 | MPLX LP | US55336VCA61 | 55336VCA6 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1332 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BC97 | 009158BC9 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1333 | PEPSICO INC | US713448EG97 | 713448EG9 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1334 | COMMONSPIRIT HEALTH | US20268JAR41 | 20268JAR4 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1335 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBN03 | 24703DBN0 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1336 | BANCO SANTANDER SA | US05964HBD61 | 05964HBD6 | 0.018% | $2.1M | Debt | Corporate | Spain | USD |
| 1337 | WALMART INC | US931142EE96 | 931142EE9 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1338 | UNITEDHEALTH GROUP INC | US91324PDX78 | 91324PDX7 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1339 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAH05 | 02666TAH0 | 0.018% | $2.1M | Debt | Other | United States | USD |
| 1340 | CITIGROUP INC | US172967PN53 | 172967PN5 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1341 | SIMON PROPERTY GROUP LP | US828807DE42 | 828807DE4 | 0.018% | $2.1M | Debt | Other | United States | USD |
| 1342 | HESS CORP | US023551AJ38 | 023551AJ3 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1343 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAY12 | 00774MAY1 | 0.018% | $2.1M | Debt | Corporate | Ireland | USD |
| 1344 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAN42 | 45866FAN4 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1345 | EXPAND ENERGY CORP | US165167DH73 | 165167DH7 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1346 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BD56 | 446150BD5 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1347 | FORD MOTOR CREDIT CO LLC | US345397G982 | 345397G98 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1348 | SERVICENOW INC | US81762PAJ12 | 81762PAJ1 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1349 | EXPEDIA GROUP INC | US30212PAR64 | 30212PAR6 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1350 | LLOYDS BANKING GROUP PLC | US53944YAU73 | 53944YAU7 | 0.018% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 1351 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EA94 | 674599EA9 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1352 | PEPSICO INC | US713448ES36 | 713448ES3 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1353 | TRUIST BANK | US89788KAA43 | 89788KAA4 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1354 | REPUBLIC SERVICES INC | US760759BB57 | 760759BB5 | 0.018% | $2.1M | Debt | Corporate | United States | USD |
| 1355 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BD93 | 055451BD9 | 0.018% | $2.1M | Debt | Corporate | Australia | USD |
| 1356 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US26439XAC74 | 26439XAC7 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1357 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KP16 | 694308KP1 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1358 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBJ90 | 24703DBJ9 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1359 | PHILLIPS 66 CO | US718547AU68 | 718547AU6 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1360 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBU27 | 42824CBU2 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1361 | NOMURA HOLDINGS INC | US65535HAX70 | 65535HAX7 | 0.018% | $2.0M | Debt | Corporate | Japan | USD |
| 1362 | AMGEN INC | US031162DH07 | 031162DH0 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1363 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBB33 | 62954HBB3 | 0.018% | $2.0M | Debt | Corporate | Not stated or supranational | USD |
| 1364 | VALERO ENERGY CORP | US91913YAE05 | 91913YAE0 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1365 | ROYAL BANK OF CANADA | US78016FZS63 | 78016FZS6 | 0.018% | $2.0M | Debt | Corporate | Canada | USD |
| 1366 | ENERGY TRANSFER LP | US29273VAY65 | 29273VAY6 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1367 | ASTRAZENECA FINANCE LLC | US04636NAQ60 | 04636NAQ6 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1368 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FQ40 | 254687FQ4 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1369 | HESS CORP | US023551AF16 | 023551AF1 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1370 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AS35 | 446150AS3 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1371 | NOMURA HOLDINGS INC | US65535HAQ20 | 65535HAQ2 | 0.018% | $2.0M | Debt | Corporate | Japan | USD |
| 1372 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556BZ47 | 883556BZ4 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1373 | TRAVELERS PPTY CASUALTY Travelers Property Casualty Corp | US89420GAE98 | 89420GAE9 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1374 | PACIFICORP | US695114BT48 | 695114BT4 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1375 | STARBUCKS CORP | US855244AZ28 | 855244AZ2 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1376 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAV71 | 80281LAV7 | 0.018% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 1377 | MERCK & CO INC | US58933YBY05 | 58933YBY0 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1378 | JONES LANG LASALLE INC | US48020QAB32 | 48020QAB3 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1379 | UBS AG STAMFORD CT | US90261AAG76 | 90261AAG7 | 0.018% | $2.0M | Debt | Corporate | Switzerland | USD |
| 1380 | TRUSTEES PRINCETON UNIV Trustees of Princeton University/The | US89837LAJ44 | 89837LAJ4 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1381 | BARCLAYS PLC | US06738ECK91 | 06738ECK9 | 0.018% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 1382 | PVH CORP | US693656AE03 | 693656AE0 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1383 | SOUTHERN CO Southern Co/The | US842587EB90 | 842587EB9 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1384 | FIRST-CITIZENS BANK/TRST First-Citizens Bank & Trust Co | US337967AA13 | 337967AA1 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1385 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAR14 | 89115KAR1 | 0.017% | $2.0M | Debt | Corporate | Canada | USD |
| 1386 | ELI LILLY & CO | US532457DB12 | 532457DB1 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1387 | QUALCOMM INC | US747525BQ50 | 747525BQ5 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1388 | CIGNA GROUP/THE | US125523CY43 | 125523CY4 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1389 | KEYCORP | US49326EEP43 | 49326EEP4 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1390 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GH08 | 209111GH0 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1391 | BERRY GLOBAL INC | US08576PAL58 | 08576PAL5 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1392 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEB82 | 37045XEB8 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1393 | PHARMACIA LLC | US71713UAW27 | 71713UAW2 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1394 | AMERICAN TOWER CORP | US03027XCF50 | 03027XCF5 | 0.017% | $2.0M | Debt | Other | United States | USD |
| 1395 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAP12 | 24703TAP1 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1396 | UNILEVER CAPITAL CORP | US904764AH00 | 904764AH0 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1397 | DTE ENERGY CO | US233331BK28 | 233331BK2 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1398 | UNITEDHEALTH GROUP INC | US91324PEP36 | 91324PEP3 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1399 | GENERAL MOTORS CO | US37045VBB53 | 37045VBB5 | 0.017% | $2.0M | Debt | Corporate | United States | USD |
| 1400 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAD28 | 89115KAD2 | 0.017% | $2.0M | Debt | Corporate | Canada | USD |